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  Name: Bradley Mark J.
  City: WAUSAU
  State: WI
  Zip: 54402
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $100,734,000
  Total Value Change : $-37,138,000
  Securities Held Change : -1
   
All Securities Held : 42
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 0
  Unchanged Positions : 1
  Decreased Positions : 39

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Holdings Found : 45     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LLY)1 Year Chart         LLY Eli Lilly & Co 1 - $781.10 $5,611,000 11,965 5.57% -928,000 -7,075 0.001    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $170.33 $5,405,000 27,865 5.37% -1,421,000 -13,530 0    Personal Computers
   (PG)1 Year Chart         PG Procter & Gamble Co 3 - $163.20 $4,163,000 27,433 4.13% -1,592,000 -11,270 0.001    Cleaning Products
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $389.33 $4,144,000 12,169 4.11% -1,199,000 -6,365 0    Application Software
   (MA)1 Year Chart         MA MasterCard Inc A 5 - $451.20 $4,055,000 10,309 4.03% -1,699,000 -5,525 0.001    Business Services
   (DXCM)1 Year Chart         DXCM DexCom Inc 6 - $127.39 $4,020,000 31,278 3.99% -1,700,000 -17,955 0.008    Medical Instruments &...
   (SYK)1 Year Chart         SYK Stryker Corp 7 - $336.50 $4,007,000 13,135 3.98% -1,380,000 -5,735 0.003    Medical Instruments &...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 8 - $144.59 $3,773,000 22,797 3.75% -1,345,000 -10,221 0.001    Drug Manufacturers - ...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 9 - $270.96 $3,655,000 11,094 3.63% -1,097,000 -5,100 0.01    Conglomerates
   (GOOG)1 Year Chart         GOOG Alphabet Inc 10 - $164.64 $3,115,000 25,750 3.09% -1,121,000 -14,985 0    Search Engines & Info...
   (FAST)1 Year Chart         FAST Fastenal Co 11 - $67.94 $3,000,000 50,855 2.98% -1,110,000 -25,350 0.009    Home Improvement Stores
   (CVX)1 Year Chart         CVX Chevron Corp 12 - $161.27 $2,962,000 18,824 2.94% -1,511,000 -8,590 0.001    Integrated Oil & Gas
   (WDAY)1 Year Chart         WDAY Workday, Inc. 13 - $244.73 $2,868,000 12,695 2.85% -1,050,000 -6,275 0.006    Application Software
   (AON)1 Year Chart         AON Aon Plc 14 - $282.01 $2,863,000 8,295 2.84% -1,013,000 -4,000 0.004    Life & Health Insurance
   (ECL)1 Year Chart         ECL Ecolab Inc 15 - $226.15 $2,829,000 15,155 2.81% -831,000 -6,955 0.005    Cleaning Products
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 16 - $159.24 $2,730,000 15,850 2.71% -1,158,000 -7,510 0.003    Drugs - Generic
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 17 - $60.24 $2,680,000 17,051 2.66% -1,132,000 -8,800 0.001    Discount, Variety Stores
   (HOLX)1 Year Chart         HOLX Hologic Inc 18 - $75.77 $2,544,000 31,420 2.53% -1,205,000 -15,035 0.012    Medical Appliances & ...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 19 - $66.27 $2,497,000 57,830 2.48% -17,000 -21,466 0.003    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 20 - $128.76 $2,487,000 21,990 2.47% -1,015,000 -11,585 0.004    Business Services
   (SPGI)1 Year Chart         SPGI S&P Global Inc 21 - $415.83 $2,466,000 6,152 2.45% -555,000 -2,609 0.002    Publishing
   (SBUX)1 Year Chart         SBUX Starbucks Corp 22 - $88.49 $2,264,000 22,855 2.25% -1,321,000 -11,570 0.002    Specialty Eateries
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 23 - $191.74 $2,255,000 15,505 2.24% -511,000 -5,720 0.001    Domestic Money Center...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 24 New $372.63 $2,074,000 6,065 2.06% 2,074,000 6,065 0.002    Medical Appliances & ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 25 - $175.00 $2,050,000 15,725 2.04% -221,000 -6,260 0    Internet Software & S...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 26 - $268.94 $1,876,000 8,882 1.86% -775,000 -4,390 0.001    Internet Software & S...
   (NUE)1 Year Chart         NUE Nucor Corp 27 - $168.53 $1,763,000 10,750 1.75% -206,000 -2,000 0.004    Steel & Iron
   (BX)1 Year Chart         BX Blackstone Group LP 28 - $120.62 $1,630,000 17,535 1.62% -701,000 -9,000 0.003    Asset Management
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 29 New $73.95 $1,606,000 28,340 1.59% 1,606,000 28,340 0.002    Investment Brokerage ...
   (IRTC)1 Year Chart         IRTC Irhythm Technologies, Inc. 30 - $109.58 $1,567,000 15,025 1.56% -1,570,000 -10,265 0.043    N/A
   (CNI)1 Year Chart         CNI Canadian National Railway (... 31 - $121.44 $1,535,000 12,680 1.52% -433,000 -4,005 0.002    Railroads
   (NKE)1 Year Chart         NKE Nike Inc B 32 - $92.26 $1,509,000 13,669 1.5% -941,000 -6,305 0.001    Textile - Apparel Foo...
   (HD)1 Year Chart         HD Home Depot Inc 33 - $334.22 $1,471,000 4,735 1.46% -375,000 -1,520 0    Home Improvement Stores
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 34 - $71.58 $1,432,000 23,865 1.42% -679,000 -13,635 0.013    Business Services
   (DIS)1 Year Chart         DIS Walt Disney Co 35 - $111.10 $1,402,000 15,705 1.39% -1,174,000 -10,021 0.001    Entertainment - Diver...
   (XYL)1 Year Chart         XYL Xylem Inc. 36 - $130.70 $1,244,000 11,045 1.23% -442,000 -5,055 0.006    Diversified Machinery
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 37 - $60.07 $1,057,000 19,970 1.05% -1,118,000 -21,520 0.008    Scientific & Technica...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 38 - $67.92 $811,000 12,153 0.81% -990,000 -11,560 0.001    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 39 - $73.27 $538,000 7,158 0.53% -694,000 -8,901 0.004    Closed - End Fund - Debt
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 40 - $95.23 $322,000 3,289 0.32% -617,000 -6,134 0    Closed - End Fund - E...
   (KMX)1 Year Chart         KMX CarMax Inc 41 - $67.97 $239,000 2,860 0.24% -88,000 -2,225 0.002    Auto Dealerships
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 42 - $118.27 $215,000 2,000 0.21% -4,000 0 0    Integrated Oil & Gas
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 43 Closed $59.32 $0 0 0% -1,466,000 -24,470 0    Domestic Money Center...
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 45 Closed $200.09 $0 0 0% -329,000 -840 0    Investment Brokerage ...
   (GPN)1 Year Chart         GPN Global Payments Inc 44 Closed $127.47 $0 0 0% -2,084,000 -19,805 0    Business Services

      45 Records Found
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